U.S. Global Investors

Latest statistics and disclosures from U S GLOBAL INVESTORS's latest quarterly 13F-HR filing:

U S GLOBAL INVESTORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAL Delta Air Lines 3.05 +9.00% 128040 44.89 44.19
Phillips 66 call 2.85 +27.00% 700 7684.29 0.00
LUV Southwest Airlines 2.77 -4.00% 137237 38.04 44.01
American Airls 2.67 +10.00% 129904 38.80 0.00
Hldgs 2.65 +4.00% 94322 53.03 0.00
TSN Tyson Foods 2.06 -10.00% 90000 43.10 37.76
Industries N shs - a - 2.05 +6.00% 46400 83.33 0.00
VMC Vulcan Materials Company 2.03 -27.00% 43000 89.21 82.73
Agni 1.78 +43.00% 132179 25.32 0.00
MLM Martin Marietta Materials 1.77 -26.00% 22000 151.95 137.91
Richmont Mines 1.68 1150000 2.76 0.00
CALM Cal-Maine Foods 1.51 +4.00% 52000 54.60 36.72
SEE Sealed Air 1.49 60000 46.88 45.48
CF CF Industries Holdings 1.43 -20.00% 60000 44.90 292.79
Comstock Mining Inc cs 1.43 4337077 0.62 0.00
U.s. Concrete Inc Cmn 1.37 -28.00% 54000 47.80 0.00
NFX Newfield Exploration 1.31 -37.00% 75000 32.91 31.37
Rice Midstream Partners Lp unit ltd partn 1.31 +2.00% 185000 13.32 0.00
HRL Hormel Foods Corporation 1.28 NEW 38000 63.31 54.96
AVY Avery Dennison Corporation 1.26 -15.00% 42500 56.00 51.65
GOLD Randgold Resources 1.25 40000 59.10 66.67
FNV Franco-Nevada Corporation 1.16 NEW 49700 44.00 46.00
BA Boeing Company 1.15 +8.00% 16575 131.25 152.38
TSCO Tractor Supply Company 1.12 NEW 25000 84.32 85.18
ALK Alaska Air 1.12 +5.00% 26592 79.40 64.08
Fortuna Silver Mines 1.12 970000 2.18 0.00
SCCO Southern Copper Corporation 1.06 -25.00% 75000 26.72 28.06
Agrium 1.04 NEW 22000 89.50 0.00
JBLU JetBlue Airways Corporation 1.03 -3.00% 75359 25.80 17.12
FCX Freeport-McMoRan Copper & Gold 1.03 NEW 200000 9.69 18.56
Diamondback Energy 1.03 -40.00% 30000 64.60 0.00
ALGT Allegiant Travel Company 0.98 -6.00% 8545 216.67 190.33
Pretium Res Inc Com Isin# Ca74 0.96 300000 6.05 0.00
AAPL Apple 0.95 -25.00% 16200 110.38 123.28
NEM Newmont Mining Corporation 0.94 +170.00% 110000 16.08 21.67
Nevsun Res 0.92 NEW 600000 2.90 0.00
NKE NIKE 0.91 +40.00% 14000 123.00 96.37
Spirit Airlines 0.90 +37.00% 35764 47.28 0.00
Virgin America 0.89 +11.00% 49193 34.19 0.00
Eqt Midstream Partners 0.88 NEW 25000 66.32 0.00
KALU Kaiser Aluminum 0.85 +33.00% 20000 80.25 75.34
UNH UnitedHealth 0.84 +444.00% 13600 116.11 113.33
Pdc Energy 0.84 -62.00% 30000 53.00 0.00
GD General Dynamics Corporation 0.83 +8.00% 11368 137.89 133.60
CVS CVS Caremark Corporation 0.77 +19.00% 15000 96.50 101.90
MAS Masco Corporation 0.73 NEW 55000 25.18 25.99
Direxion Shs Etf Tr daily gold miner 0.73 NEW 475000 2.89 0.00
Parsley Energy Inc-class A 0.72 -47.00% 90000 15.07 0.00
HA Hawaiian Holdings 0.70 -21.00% 53581 24.67 18.95
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.70 NEW 175000 7.52 0.00
SKYW SkyWest 0.69 NEW 78066 16.67 14.75
ADM Archer Daniels Midland Company 0.66 +525.00% 30000 41.47 45.32
SBUX Starbucks Corporation 0.63 +31.00% 21000 56.80 92.23
Randgold Res 0.60 190 5912.50 0.00
MBT Mobile TeleSystems OJSC 0.58 -11.00% 150200 7.22 8.82
MA MasterCard Incorporated 0.57 +70.00% 11900 90.20 87.52
Avago Technologies 0.56 +8.00% 8500 125.00 0.00
Callon Pete Co Del Com Stk 0.55 NEW 142000 7.29 0.00
GOOG Google 0.54 NEW 1600 638.12 554.33
CTSH Cognizant Technology Solutions 0.53 NEW 16000 62.62 60.57
GILD Gilead Sciences 0.53 +27.00% 10200 98.18 99.53
TJX TJX Companies 0.53 14000 71.43 67.66
Newmont Mining Corp call 0.53 625 1608.00 0.00
AET Aetna 0.52 +25.00% 9000 109.33 100.76
Eldorado Gold Corp New call 0.51 3000 321.67 0.00
AMZN Amazon 0.49 NEW 1800 511.67 372.62
HCA HOLDINGS 0.49 12000 77.33 0.00
Facebook Inc cl a 0.48 -16.00% 10000 89.90 0.00
HOMB Home BancShares 0.47 22000 40.50 32.11
SBNY Signature Bank 0.44 +71.00% 6000 137.50 124.56
MCO Moody's Corporation 0.42 8000 98.25 95.46
Gold Std Ventures 0.40 2000000 0.38 0.00
EW Edwards Lifesciences 0.38 5000 142.20 135.16
Anglogold Ashanti Ltd call 0.37 850 818.46 0.00
Barrick Gold Corp call 0.36 1075 635.29 0.00
WAL Western Alliance Bancorporation 0.34 +40.00% 21000 30.71 29.10
Expedia 0.34 NEW 5500 117.64 0.00
MIDD Middleby Corporation 0.33 6000 105.17 106.86
Silver Std Res 0.33 950 653.41 0.00
Paycom Software 0.32 -22.00% 17000 35.88 0.00
UFPI Universal Forest Products 0.31 NEW 10000 57.70 51.44
UVE Universal Insurance Holdings 0.31 20000 29.55 24.27
TWC Time Warner Cable 0.29 NEW 3100 178.75 154.39
AFG American Financial 0.29 8000 68.88 62.49
Novagold Res Inc call 0.29 1500 361.33 0.00
OZRK Bank of the Ozarks 0.28 12000 43.75 36.25
ATVI Activision Blizzard 0.28 NEW 17000 30.88 22.67
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.28 NEW 38300 13.58 0.00
CBM Cambrex Corporation 0.27 13000 39.69 33.91
ULTA Ulta Salon, Cosmetics & Fragrance 0.26 3000 163.33 141.66
Sabre 0.26 NEW 18000 27.17 0.00
ERTS Electronic Arts 0.25 -12.00% 7000 67.71 0.00
Paypal Holdings 0.25 NEW 15000 31.07 0.00
BVN Compania de Minas Buenaventura SA 0.24 75000 5.96 10.28
V Visa 0.24 NEW 6500 69.69 266.74
CEA China Eastern Airlines 0.24 +67.00% 15338 29.80 23.04
Solitario Expl & Rty 0.24 1000000 0.45 0.00
Controladora Vuela Cia Spon Ad 0.24 -10.00% 29817 14.92 0.00
Accenture 0.23 NEW 4500 98.22 0.00
WAB Wabtec Corporation 0.23 5000 88.00 91.75
SPR Spirit AeroSystems Holdings 0.23 9000 48.33 50.94
Amc Networks Inc Cl A 0.23 6000 73.17 0.00
Newlink Genetics Corporation 0.23 12000 35.83 0.00
Ryanair Holdings 0.23 NEW 5515 78.33 0.00
Signet Jewelers 0.22 3000 136.00 0.00
JPM JPMorgan Chase & Co. 0.21 +51.00% 6500 60.92 60.16
JLL Jones Lang LaSalle Incorporated 0.21 2800 143.93 155.46
Citi 0.21 +33.00% 8000 49.62 0.00
Pan American Silver 0.21 628 635.62 0.00
Gold Fields Ltd New call 0.21 1500 266.00 0.00
Dht Holdings 0.20 NEW 50000 7.42 0.00
TSS Total System Services 0.19 NEW 8000 45.40 37.47
Abbvie 0.19 +91.00% 6500 54.46 0.00
Anthem 0.19 +30.00% 2600 140.00 0.00
RIO Rio Tinto 0.18 NEW 10000 33.80 42.40
HAS Hasbro 0.17 +18.00% 4500 72.11 61.01
NOC Northrop Grumman Corporation 0.17 +18.00% 1900 166.25 158.85
Silver Wheaton 0.17 270 1198.28 0.00
HBAN Huntington Bancshares Incorporated 0.16 +8.00% 28000 10.61 10.78
RYAAY Ryanair Holdings 0.16 -31.00% 3900 78.21 62.53
Delphi Automotive Plc shs 0.16 NEW 4000 76.00 0.00
Post Holdings Inc Common 0.16 NEW 5000 59.20 0.00
RSG Republic Services 0.15 6700 41.19 40.26
CCL Carnival Corporation 0.15 5700 49.65 43.98
NP Neenah Paper 0.15 NEW 5000 58.20 59.20
SCHW Charles Schwab Corporation 0.14 NEW 9500 28.53 30.86
DHR Danaher Corporation 0.14 3000 85.33 84.59
ATR Aptar 0.14 NEW 4000 66.00 63.62
TSO Tesoro Corporation 0.14 -10.00% 2700 97.00 86.12
Luxoft Holding Inc cmn 0.14 -65.00% 4100 63.17 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.13 NEW 27897 8.67 11.95
DOW Dow Chemical Company 0.13 -90.00% 5700 42.46 47.09
PEP Pepsi 0.13 2600 94.23 93.96
STZ Constellation Brands 0.13 NEW 2000 125.00 115.30
GME GameStop 0.13 6000 41.17 40.53
MOH Molina Healthcare 0.13 NEW 3500 68.86 61.05
Xl Group Plc shs 0.13 6600 36.36 0.00
Seabridge Gold Inc call 0.13 425 581.18 0.00
FIS Fidelity National Information Services 0.12 3500 67.14 65.10
PNC PNC Financial Services 0.12 2600 89.23 93.21
ABT Abbott Laboratories 0.12 5600 40.18 46.40
JNJ Johnson & Johnson 0.12 2400 93.33 98.55
BBY Best Buy 0.12 +916.00% 6100 36.88 40.39
VZ Verizon Communications 0.12 NEW 5000 43.60 48.01
PRU Prudential Financial 0.12 3000 76.33 80.31
MD Mednax 0.12 NEW 3000 76.67 70.95
MSFT Microsoft Corporation 0.11 4800 44.17 42.00
PGR Progressive Corporation 0.11 NEW 7000 30.67 26.15
XOM Exxon Mobil Corporation 0.11 2700 74.44 84.57
PFE Pfizer 0.11 6500 31.38 33.78
CSCO Cisco Systems 0.11 8000 26.25 28.51
CLB Core Laboratories N.V. 0.11 NEW 2000 100.00 105.11
WCG WellCare Health Plans 0.11 NEW 2500 86.00 88.95
VLO Valero Energy Corporation 0.11 -22.00% 3500 60.00 56.99
SLB Schlumberger 0.11 2900 68.97 81.67
TGT Target Corporation 0.11 NEW 2600 78.85 77.89
TXN Texas Instruments Incorporated 0.11 4200 49.52 57.48
FITB Fifth Third Ban 0.11 11000 18.91 19.04
BPT BP Prudhoe Bay Royalty Trust 0.11 NEW 5000 41.00 56.48
STJ St. Jude Medical 0.11 3300 63.03 66.17
O'reilly Automotive 0.11 NEW 800 250.00 0.00
Tahoe Resources 0.11 -84.00% 27500 7.76 0.00
WMT Wal-Mart Stores 0.10 2900 64.83 81.06
Nextera Energy 0.10 NEW 2000 97.50 0.00
PG Procter & Gamble Company 0.10 2700 71.85 81.31
BCPC Balchem Corporation 0.10 NEW 3000 60.67 55.89
FISV Fiserv 0.10 NEW 2200 86.82 77.15
WNR Western Refining 0.10 NEW 4200 44.00 45.85
AMSG AmSurg 0.10 NEW 2500 77.60 60.82
TYL Tyler Technologies 0.10 NEW 1300 149.23 116.22
Marathon Petroleum 0.10 -23.00% 4000 46.25 0.00
Vantiv Inc Cl A 0.10 NEW 4000 45.00 0.00
First Majestic Silver 0.10 577 321.29 0.00
HD Home Depot 0.09 NEW 1500 115.33 113.11
PSA Public Storage 0.09 NEW 800 211.25 186.59
STLD Steel Dynamics 0.09 NEW 10000 17.20 17.52
LHCG LHC 0.09 NEW 4000 44.75 32.44
NOAH Noah Holdings 0.09 NEW 7500 23.47 20.05
Ingredion Incorporated 0.09 NEW 2000 87.50 0.00
TSM Taiwan Semiconductor Mfg 0.08 -41.00% 7000 20.71 23.50
GPN Global Payments 0.08 NEW 1250 114.40 88.71
FL Foot Locker 0.08 NEW 2000 72.00 61.03
CPB Campbell Soup Company 0.08 NEW 3000 50.67 45.09
ATNI Atlantic Tele-Network 0.08 NEW 2000 74.00 64.40
THG Hanover Insurance 0.08 NEW 2000 77.50 68.76
Synergy Res 0.08 -93.00% 15000 9.80 0.00
Orbital Atk 0.08 NEW 2000 72.00 0.00
BR Broadridge Financial Solutions 0.07 NEW 2500 55.20 51.66
VRSN Verisign 0.07 NEW 2000 70.50 62.91
NPK National Presto Industries 0.07 NEW 1500 84.00 56.92
IOSP Innospec 0.07 NEW 3000 46.67 43.21
Turquoisehillres 0.07 +150.00% 50000 2.55 0.00
NDAQ NASDAQ OMX 0.06 NEW 2000 53.50 49.41
MO Altria 0.06 NEW 2000 54.50 52.47
HNT Health Net 0.06 NEW 2000 60.00 56.50
CSH Cash America International 0.06 NEW 4000 28.00 23.58
NSR Neustar 0.06 NEW 4000 27.25 21.98
CENTA Central Garden & Pet 0.06 NEW 7000 16.14 9.88
Franks Intl N V 0.06 NEW 7000 15.29 0.00
Yamana Gold 0.06 628 168.79 0.00
T AT&T; 0.05 -70.00% 3000 32.67 32.70
NVDA NVIDIA Corporation 0.05 -64.00% 4000 24.75 22.93
XLNX Xilinx 0.05 NEW 2000 42.50 39.72
PHD Pioneer Floating Rate Trust 0.05 8000 11.38 11.58
IOC InterOil Corporation 0.05 2626 33.89 41.50
BLL Ball Corporation 0.05 NEW 1500 62.00 69.72
Ishares Tr Phill Invstmrk 0.05 -7.00% 2500 34.40 0.00
HIG Hartford Financial Services 0.04 NEW 1500 46.00 41.14
AIZ Assurant 0.04 NEW 1000 79.00 61.02
ED Consolidated Edison 0.04 NEW 1000 67.00 59.90
BCR C.R. Bard 0.04 NEW 400 187.50 166.60
CINF Cincinnati Financial Corporation 0.04 NEW 1500 54.00 52.08
UHS Universal Health Services 0.04 NEW 600 125.00 113.94
LMT Lockheed Martin Corporation 0.04 NEW 400 207.50 197.87
SYK Stryker Corporation 0.04 NEW 700 94.29 90.61
CLX Clorox Company 0.04 NEW 600 115.00 107.06
NTES NetEase 0.04 -35.00% 650 120.00 98.14
NAVG Navigators 0.04 NEW 1000 78.00 75.00
AWR American States Water Company 0.04 NEW 2000 41.50 38.80
VNM Market Vectors Vietnam ETF. 0.04 -16.00% 5000 15.40 18.51
THD iShares MSCI Thailand Index Fund 0.04 -14.00% 1200 62.50 78.75
Coca-cola Enterprises 0.04 NEW 1500 48.67 0.00
DL China Distance Education Holdings 0.04 NEW 6600 12.73 17.18
Intercontinentalexchange 0.04 NEW 300 233.33 0.00
Pattern Energy 0.04 4000 19.00 0.00
Iamgold 0.04 450 161.11 0.00
Renaissance Re Holdings Ltd Cmn 0.03 NEW 500 106.00 0.00
XRAY DENTSPLY International 0.03 NEW 1000 51.00 51.20
BHI Baker Hughes Incorporated 0.03 NEW 1200 51.67 59.73
CSC Computer Sciences Corporation 0.03 -71.00% 1000 61.00 67.18
TMK Torchmark Corporation 0.03 NEW 1000 56.00 53.48
CSIQ Canadian Solar 0.03 NEW 3700 16.49 32.34
SIGI Selective Insurance 0.03 NEW 2000 31.00 27.70
JKHY Jack Henry & Associates 0.03 NEW 800 70.00 65.91
Silver Wheaton 0.03 -87.00% 4200 12.14 0.00
UUP PowerShares DB US Dollar Index Bullish 0.03 NEW 1900 25.00 26.26
UEC Uranium Energy 0.03 54500 1.01 1.57
PALL ETFS Physical Palladium Shares 0.03 -90.00% 900 63.33 76.85
JPC Nuveen Multi-Strategy Income & Growth Fd 0.03 5375 8.93 9.44
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.03 -16.00% 3100 16.00 0.00
Teucrium Commodity Tr corn fd shs 0.03 -8.00% 2100 22.86 0.00
VIRTUS GLOBAL Multi-sec 0.03 4372 14.41 0.00
Proshares Tr Ii 0.03 -27.00% 400 125.00 0.00
Hrg 0.03 4900 11.84 0.00
SNP China Petroleum & Chemical 0.02 NEW 700 61.43 78.22
SIAL Sigma-Aldrich Corporation 0.02 NEW 250 140.00 137.95
PTR PetroChina Company 0.02 NEW 450 68.89 105.47
PEG Public Service Enterprise 0.02 NEW 1000 42.00 39.84
XEL Xcel Energy 0.02 NEW 1000 35.00 33.87
ETE Energy Transfer Equity 0.02 -97.00% 2000 21.00 62.31
VNR Vanguard Natural Resources 0.02 5950 7.56 14.58
SFUN SouFun Holdings 0.02 NEW 6500 6.62 5.84
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 5500 8.00 9.03
Direxion Shs Etf Tr china bull 3x 0.02 -67.00% 2200 17.73 0.00
Proshares Tr 0.02 -47.00% 1100 42.50 0.00
REPCOM cla 0.02 NEW 800 55.00 0.00
Dbx Etf Tr dbxtr har cs 300 0.02 -85.00% 1200 32.50 0.00
Transatlantic Petroleum Ltd Sh 0.02 15238 2.56 0.00
AXAS Abraxas Petroleum 0.01 10000 1.30 3.17
Denison Mines 0.01 45000 0.38 0.00
Enerplus 0.01 4500 4.89 0.00
CPG Crescent Point Energy Trust 0.01 1500 11.33 22.35
XCO EXCO Resources 0.00 1000 1.00 1.61
AU AngloGold Ashanti 0.00 NEW 50 40.00 8.98
Encana 0.00 500 6.00 0.00
BBEP BreitBurn Energy Partners 0.00 992 2.02 6.27
LINE Linn Energy 0.00 800 2.50 11.71
HGT Hugoton Royalty Trust 0.00 600 3.33 7.05
WLT Walter Energy 0.00 4293 0.00 0.72
WTI W&T; Offshore 0.00 200 5.00 5.65
DMLP Dorchester Minerals 0.00 100 10.00 22.56
EVEP EV Energy Partners 0.00 200 5.00 13.88
LGCY Legacy Reserves 0.00 300 3.33 10.66
AHGP Alliance Holdings GP 0.00 100 30.00 49.59
ARLP Alliance Resource Partners 0.00 200 20.00 35.34
PAN AMERICAN SILVER CORP CAN 0.00 -99.00% 2 0.00 0.00
PBT Permian Basin Royalty Trust 0.00 500 6.00 9.26
Eldorado Gold 0.00 -92.00% 175 5.71 0.00
GDX Market Vectors Gold Miners ETF 0.00 40 0.00 17.31
Yamana Gold 0.00 -99.00% 2 0.00 0.00
MVO MV Oil Trust 0.00 400 5.00 15.40
VET Vermilion Energy 0.00 100 30.00 42.34
Pengrowth Energy 0.00 2400 0.83 0.00
Baytex Energy 0.00 300 3.33 0.00
Voc Energy Tr tr unit 0.00 500 4.00 0.00
Sandridge Permian Tr 0.00 1400 4.29 0.00
Mid-con Energy Partners 0.00 200 0.00 0.00
Lrr Energy 0.00 300 3.33 0.00
Memorial Prodtn Partners 0.00 300 3.33 0.00
Atlas Resource Partners 0.00 500 2.00 0.00
Sandridge Mississippian Tr I 0.00 3000 2.33 0.00
Pacific Coast Oil Tr unit ben int 0.00 900 2.22 0.00
Linn 0.00 900 2.22 0.00
Market Vectors Junior Gold Min 0.00 16 0.00 0.00

Past 13F-HR SEC Filings for U S GLOBAL INVESTORS

View All Filings for U S GLOBAL INVESTORS